| 1 | 019994 | 创金合信北证50成份指数增强C | 2024-06-04 | 0.8587 | 0.8587 | 0.14% | -3.45% | -5.93% | -14.88% | -- | -- | -14.13% | -14.13% | -3.45% | 0.0% | 购买 | ||
| 2 | 019993 | 创金合信北证50成份指数增强A | 2024-06-04 | 0.8598 | 0.8598 | 0.15% | -3.45% | -5.90% | -14.81% | -- | -- | -14.02% | -14.02% | -3.45% | 0.12% | 购买 | ||
| 3 | 013437 | 财通资管中证有色金属指数发起式A | 2024-06-04 | 0.7458 | 0.7458 | 1.26% | -1.74% | -0.49% | 12.30% | 11.45% | 0.16% | 10.80% | -25.42% | -1.74% | 0.10% | 购买 | ||
| 4 | 013438 | 财通资管中证有色金属指数发起式C | 2024-06-04 | 0.7438 | 0.7438 | 1.27% | -1.74% | -0.51% | 12.27% | 11.40% | 0.07% | 10.77% | -25.62% | -1.74% | 0.0% | 购买 | ||
| 5 | 013802 | 财通资管中证钢铁指数发起式A | 2024-06-04 | 0.7090 | 0.7090 | 0.80% | -1.73% | -2.70% | -0.04% | -5.59% | -6.78% | -2.23% | -29.10% | -1.73% | 0.10% | 购买 | ||
| 6 | 013803 | 财通资管中证钢铁指数发起式C | 2024-06-04 | 0.7058 | 0.7058 | 0.80% | -1.73% | -2.70% | -0.06% | -5.63% | -6.87% | -2.27% | -29.42% | -1.73% | 0.0% | 购买 | ||
| 7 | 005562 | 创金合信中证红利低波动指数C | 2024-06-04 | 1.9536 | 1.9536 | 0.22% | -1.28% | 3.18% | 5.76% | 14.45% | 13.87% | 16.05% | 95.36% | -1.28% | 0.0% | 购买 | ||
| 8 | 005561 | 创金合信中证红利低波动指数A | 2024-06-04 | 1.9770 | 1.9770 | 0.22% | -1.28% | 3.20% | 5.81% | 14.57% | 14.11% | 16.15% | 97.70% | -1.28% | 0.15% | 购买 | ||
| 9 | 019403 | 财通资管中证1000指数增强C | 2024-06-04 | 1.0009 | 1.0009 | -0.12% | -1.15% | 0.09% | -- | -- | -- | -- | 0.09% | -1.15% | 0.0% | 购买 | ||
| 10 | 019402 | 财通资管中证1000指数增强A | 2024-06-04 | 1.0018 | 1.0018 | -0.12% | -1.13% | 0.18% | -- | -- | -- | -- | 0.18% | -1.13% | 0.15% | 购买 | ||
| 11 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-04 | 0.8281 | 0.8281 | 0.62% | -0.54% | -4.16% | -7.49% | -10.34% | -5.61% | -6.96% | -6.52% | -0.54% | 0.12% | 购买 | ||
| 12 | 000042 | 财通中证ESG100指数增强A | 2024-06-04 | 1.7883 | 2.2771 | 0.65% | -0.33% | 0.21% | 2.20% | 5.40% | -2.44% | 6.52% | 146.83% | -0.33% | 0.12% | 购买 | ||
| 13 | 003646 | 创金合信中证1000增强A | 2024-06-04 | 1.3359 | 1.3359 | 0.26% | -0.27% | -2.55% | 0.46% | -11.72% | -15.66% | -8.59% | 33.59% | -0.27% | 0.15% | 购买 | ||
| 14 | 003647 | 创金合信中证1000增强C | 2024-06-04 | 1.3140 | 1.3140 | 0.26% | -0.27% | -2.57% | 0.40% | -11.81% | -15.83% | -8.67% | 31.40% | -0.27% | 0.0% | 购买 | ||
| 15 | 019271 | 财通中证1000指数增强C | 2024-06-04 | 0.9272 | 0.9272 | 0.39% | -0.26% | -1.68% | 1.82% | -7.01% | -- | -4.78% | -7.28% | -0.26% | 0.0% | 购买 | ||
| 16 | 019270 | 财通中证1000指数增强A | 2024-06-04 | 0.9293 | 0.9293 | 0.39% | -0.26% | -1.64% | 1.92% | -6.83% | -- | -4.61% | -7.07% | -0.26% | 1.50% | 购买 | ||
| 17 | 002315 | 创金合信沪深300增强C | 2024-06-04 | 1.2880 | 1.4330 | 0.54% | -0.14% | 0.45% | 2.89% | 5.92% | -3.00% | 6.71% | 46.56% | -0.14% | 0.0% | 购买 | ||
| 18 | 002310 | 创金合信沪深300增强A | 2024-06-04 | 1.2927 | 1.4307 | 0.54% | -0.14% | 0.46% | 2.91% | 5.97% | -2.91% | 6.75% | 46.23% | -0.14% | 0.15% | 购买 | ||
| 19 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-06-04 | 1.0312 | 1.0312 | 0.00% | 0.02% | 0.13% | 0.38% | 1.08% | 1.88% | 0.76% | 3.12% | 0.02% | 0.0% | 购买 | ||
| 20 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-06-04 | 1.0031 | 1.0031 | 0.01% | 0.02% | 0.13% | -- | -- | -- | -- | 0.31% | 0.02% | 0.0% | 购买 | ||
| 21 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-06-04 | 1.0419 | 1.0419 | 0.00% | 0.05% | 0.18% | 0.51% | 1.20% | 1.94% | 0.87% | 4.19% | 0.05% | 0.0% | 购买 | ||
| 22 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-06-04 | 1.0351 | 1.0351 | 0.01% | 0.06% | 0.20% | 0.52% | 1.38% | 2.20% | 1.04% | 3.50% | 0.06% | 0.0% | 购买 | ||
| 23 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-06-04 | 1.0295 | 1.0295 | 0.01% | 0.09% | 0.26% | 0.65% | 1.41% | 1.92% | 1.10% | 2.94% | 0.09% | 0.0% | 购买 | ||
| 24 | 012735 | 财通资管中债1-3年国开债A | 2024-06-04 | 1.0490 | 1.0840 | 0.01% | 0.10% | 0.40% | 0.91% | 2.45% | 3.25% | 1.76% | 8.52% | 0.10% | 0.06% | 购买 | ||
| 25 | 012736 | 财通资管中债1-3年国开债C | 2024-06-04 | 1.0937 | 1.1577 | 0.01% | 0.11% | 0.39% | 0.88% | 2.39% | 10.66% | 1.71% | 16.06% | 0.11% | 0.0% | 购买 | ||
| 26 | 200002 | 长城久泰沪深300指数A | 2024-06-04 | 1.6287 | 4.4887 | 0.75% | 0.22% | -0.68% | -0.66% | -2.92% | -11.12% | -2.50% | 327.36% | 0.22% | 0.15% | 购买 | ||
| 27 | 006912 | 长城久泰沪深300指数C | 2024-06-04 | 0.8830 | 1.8316 | 0.76% | 0.22% | -0.71% | -0.73% | -3.06% | -11.38% | -2.61% | 13.54% | 0.22% | 0.0% | 购买 | ||
| 28 | 002316 | 创金合信中证500增强C | 2024-06-04 | 1.0364 | 1.2572 | 0.67% | 0.26% | -1.58% | 0.82% | -4.63% | -9.32% | -1.74% | 21.81% | 0.26% | 0.0% | 购买 | ||
| 29 | 002311 | 创金合信中证500增强A | 2024-06-04 | 1.0387 | 1.2593 | 0.68% | 0.26% | -1.56% | 0.84% | -4.58% | -9.23% | -1.69% | 22.08% | 0.26% | 0.15% | 购买 | ||
| 30 | 018634 | 财通中证500指数增强C | 2024-06-04 | 0.9296 | 0.9296 | 1.14% | 0.26% | -1.71% | 2.71% | 1.83% | -- | 2.75% | -7.04% | 0.26% | 0.0% | 购买 | ||
| 31 | 018633 | 财通中证500指数增强A | 2024-06-04 | 0.9329 | 0.9329 | 1.14% | 0.26% | -1.68% | 2.80% | 2.02% | -- | 2.92% | -6.71% | 0.26% | 0.15% | 购买 | ||
| 32 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-04 | 1.4360 | 1.6590 | 0.77% | 0.28% | 0.00% | 1.48% | 2.50% | -5.59% | 3.46% | 75.43% | 0.28% | 0.12% | 购买 | ||
| 33 | 160807 | 长盛沪深300指数(LOF) | 2024-06-04 | 1.3870 | 1.7370 | 0.73% | 0.29% | 0.51% | 2.21% | 4.29% | -3.28% | 4.68% | 77.87% | 0.29% | 0.12% | 购买 | ||
| 34 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-04 | 1.1335 | 1.1335 | 1.18% | 0.33% | -0.38% | 0.45% | 2.52% | -5.09% | 1.82% | -50.42% | 0.33% | 0.12% | 购买 | ||
| 35 | 519100 | 长盛中证100指数 | 2024-06-04 | 1.1465 | 2.3025 | 0.84% | 0.61% | 0.65% | 3.26% | 6.20% | -2.96% | 5.94% | 154.86% | 0.61% | 0.15% | 购买 | ||
| 36 | 007413 | 长城中证500指数增强C | 2024-06-04 | 1.1880 | 1.4280 | 1.24% | 0.61% | -0.11% | 0.85% | -5.18% | -6.19% | -3.30% | 52.60% | 0.61% | 0.0% | 购买 | ||
| 37 | 006048 | 长城中证500指数增强A | 2024-06-04 | 1.4523 | 1.4523 | 1.24% | 0.62% | -0.08% | 0.92% | -5.03% | -5.93% | -3.17% | 45.23% | 0.62% | 0.12% | 购买 | ||
| 38 | 014206 | 长城中证医药卫生指数增强C | 2024-06-04 | 0.7982 | 0.7982 | 1.35% | 0.74% | -2.43% | -5.22% | -14.64% | -16.69% | -11.39% | -20.18% | 0.74% | 0.0% | 购买 | ||
| 39 | 014205 | 长城中证医药卫生指数增强A | 2024-06-04 | 0.8030 | 0.8030 | 1.35% | 0.75% | -2.39% | -5.16% | -14.51% | -16.43% | -11.28% | -19.70% | 0.75% | 0.12% | 购买 | ||
| 40 | 740101 | 长安沪深300非周期指数A | 2024-06-04 | 1.1390 | 1.6430 | 0.89% | 0.98% | -0.35% | 0.62% | 0.98% | -9.96% | 1.42% | 74.83% | 0.98% | 0.15% | 购买 | ||
| 41 | 006928 | 长城创业板指数增强发起式C | 2024-06-04 | 1.3807 | 1.3807 | 1.50% | 1.72% | 0.16% | 1.76% | -3.94% | -19.06% | -3.69% | 58.83% | 1.72% | 0.0% | 购买 | ||
| 42 | 001879 | 长城创业板指数增强发起式A | 2024-06-04 | 1.4108 | 1.4108 | 1.50% | 1.72% | 0.18% | 1.83% | -3.80% | -18.82% | -3.57% | 41.08% | 1.72% | 0.15% | 购买 | ||
| 43 | 017413 | 创金合信中证科创创业50指数增强C | 2024-06-04 | 0.7657 | 0.7657 | 0.84% | 1.88% | -0.85% | -1.86% | -6.45% | -17.69% | -5.40% | -23.43% | 1.88% | 0.0% | 购买 | ||
| 44 | 017412 | 创金合信中证科创创业50指数增强A | 2024-06-04 | 0.7682 | 0.7682 | 0.85% | 1.90% | -0.83% | -1.78% | -6.33% | -17.48% | -5.29% | -23.18% | 1.90% | 0.12% | 购买 |
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